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TD U.S. Mid-Cap Growth Class - Investor Series

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025)
$48.96
Change
$0.34 (0.70%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

TD U.S. Mid-Cap Growth Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 12.56%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.27% 2.76% -4.99% -4.99% 4.68% 8.02% 11.41% 2.34% 6.35% 6.22% 7.33% 8.17% 9.29% 8.61%
Benchmark 3.68% 3.64% -2.62% -2.62% 12.28% 13.71% 15.06% 6.46% 12.24% 9.54% 8.43% 9.38% 10.43% 9.06%
Category Average 2.94% 3.52% -3.79% -3.79% 4.13% 7.17% 8.42% 1.80% 8.25% 4.98% 4.03% 4.84% 6.12% 5.27%
Category Rank 126 / 294 160 / 294 136 / 293 136 / 293 101 / 269 81 / 263 65 / 256 86 / 243 133 / 224 81 / 196 49 / 186 41 / 172 37 / 158 27 / 140
Quartile Ranking 2 3 2 2 2 2 2 2 3 2 2 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.77% -0.86% 1.39% 0.98% 7.75% -2.92% 5.29% -6.26% -6.33% -4.85% 4.58% 3.27%
Benchmark 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68%

Best Monthly Return Since Inception

14.40% (April 2020)

Worst Monthly Return Since Inception

-13.30% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.31% 1.22% 15.75% 4.07% 24.54% 18.99% 11.74% -19.04% 15.39% 16.73%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 1 4 1 2 1 1 4 3 1 2
Category Rank 6/ 138 126/ 157 25/ 161 64/ 181 32/ 192 24/ 199 233/ 243 181/ 245 49/ 263 77/ 267

Best Calendar Return (Last 10 years)

26.31% (2015)

Worst Calendar Return (Last 10 years)

-19.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.91
International Equity 7.19
Cash and Equivalents 2.09
Canadian Equity 0.82

Sector Allocation

Sector Allocation
Name Percent
Technology 22.07
Consumer Services 18.01
Healthcare 17.90
Industrial Goods 11.15
Financial Services 8.17
Other 22.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.82
Europe 6.12
Latin America 0.56
Africa and Middle East 0.51

Top Holdings

Top Holdings
Name Percent
TD U.S. Mid-Cap Growth Fund - Investor Series 99.81
Cash and Cash Equivalents 0.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-5%0%5%10%15%20%25%

TD U.S. Mid-Cap Growth Class - Investor Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.03% 14.71% 14.95%
Beta 0.80% 0.83% 0.84%
Alpha -0.01% -0.04% 0.01%
Rsquared 0.91% 0.88% 0.87%
Sharpe 0.53% 0.32% 0.51%
Sortino 1.00% 0.43% 0.65%
Treynor 0.10% 0.06% 0.09%
Tax Efficiency 100.00% 100.00% 96.97%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.39% 15.03% 14.71% 14.95%
Beta 0.83% 0.80% 0.83% 0.84%
Alpha -0.05% -0.01% -0.04% 0.01%
Rsquared 0.96% 0.91% 0.88% 0.87%
Sharpe 0.15% 0.53% 0.32% 0.51%
Sortino 0.25% 1.00% 0.43% 0.65%
Treynor 0.03% 0.10% 0.06% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 96.97%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.84.87.97.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.44.46.16.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.57.510.410.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.42.412.012.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $446

Fund Codes

FundServ Code Load Code Sales Status
TDB2300

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining at least 65% exposure to common stocks of medium-sized companies in the United States. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD U.S. Mid-Cap Growth Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Dino Vevaina
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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